Banco de Crédito del Perú S.A. (BVL:CREDITC1)
Peru flag Peru · Delayed Price · Currency is PEN
4.600
-0.100 (-2.13%)
Last updated: Jun 30, 2025

Banco de Crédito del Perú Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5,5125,2114,6534,4803,036819.93
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Depreciation & Amortization
178.65146.46435.82418.72409.43400.14
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Other Amortization
339.39339.39--58.2-62.57
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Gain (Loss) on Sale of Assets
-----17.33-148.44
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Gain (Loss) on Sale of Investments
----67.19-2.76
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Total Asset Writedown
----40.6967.7
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Provision for Credit Losses
----2,1975,189
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Change in Trading Asset Securities
33.03-214.59-332.661,1891,151-2,093
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Change in Other Net Operating Assets
-762.546,970-3,654-7,890-3,991-16,019
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Other Operating Activities
1,9152,3842,1071,511-559.77-1,626
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Operating Cash Flow
7,64014,8363,209-291.42,427-13,458
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Operating Cash Flow Growth
12.80%362.29%----
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Capital Expenditures
-291.11-257.26-264.61-134.37-78.69-77.85
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Sale of Property, Plant and Equipment
89.283.0853.146.6615.9322.86
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Investment in Securities
1,5141,547526.77414.47-2,452-1,261
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Purchase / Sale of Intangibles
-642.99-595.37-662.26-539.6-397.83-469.49
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Investing Cash Flow
668.7777.22-347-212.85-2,913-1,785
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Long-Term Debt Issued
----193.46466.18
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Long-Term Debt Repaid
--111.38--15--
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Net Debt Issued (Repaid)
-104.48-111.38--15193.46466.18
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Issuance of Common Stock
2,2412,241----
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Common Dividends Paid
-4,011-4,011-2,690-1,364-42.06-1,304
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Net Increase (Decrease) in Deposit Accounts
----345.9423,544
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Other Financing Activities
-----20.13
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Financing Cash Flow
-2,342-2,349-2,690-2,136497.3522,727
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Foreign Exchange Rate Adjustments
-545.76573.7-833.41-1,3722,3181,903
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Net Cash Flow
5,42113,838-661.54-4,0122,3299,387
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Free Cash Flow
7,34914,5792,945-425.772,348-13,536
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Free Cash Flow Growth
13.21%395.10%----
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Free Cash Flow Margin
48.13%99.47%22.51%-3.41%24.11%-222.05%
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Free Cash Flow Per Share
0.571.120.23-0.030.18-1.04
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Cash Interest Paid
4,5934,5934,0282,4871,9742,572
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Cash Income Tax Paid
1,6711,5371,504887.98931.56952.26
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.